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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$824M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
195
New
63
Increased
55
Reduced
20
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.63M |
| 2 |
Home Depot
HD
|
+$2.52M |
| 3 |
Verizon
VZ
|
+$2.5M |
| 4 |
Pfizer
PFE
|
+$2.44M |
| 5 |
ExxonMobil
XOM
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.26% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$49.6B
| $1.23M | 0.15% |
+39,291
| New | +$1.27M |
|
77
Intel
INTC
$455B
| $1.21M | 0.15% |
33,230
-29,316
| -47% | -$1.05M |
|
78
Cadence Design Systems
CDNS
$93.6B
| $1.15M | 0.14% |
+45,638
| New | +$1.17M |
|
79
Equinix
EQIX
$101B
| $1.15M | 0.14% |
3,216
+1,438
| +81% | +$503K |
|
80
Keurig Dr Pepper
KDP
$42.3B
| $1.12M | 0.14% |
+12,382
| New | +$1.09M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $1.11M | 0.14% |
8,969
+3,346
| +60% | +$401K |
|
82
PepsiCo
PEP
$190B
| $1.11M | 0.13% |
10,615
-6,589
| -38% | -$690K |
|
|
CSC
83
DELISTED
Computer Sciences
CSC
| $1.11M | 0.13% |
+18,703
| New | +$1.08M |
|
84
Lumen
LUMN
$6.57B
| $1.09M | 0.13% |
+45,823
| New | +$1.16M |
|
|
FISV
85
Fiserv Inc
FISV
$28.8B
| $1.08M | 0.13% |
+20,314
| New | +$1.04M |
|
|
X
86
DELISTED
US Steel
X
| $1.06M | 0.13% |
+31,996
| New | +$855K |
|
87
McDonald's
MCD
$192B
| $1.05M | 0.13% |
+8,593
| New | +$1.01M |
|
|
LLTC
88
DELISTED
Linear Technology Corp
LLTC
| $1.04M | 0.13% |
+16,659
| New | +$1.01M |
|
89
News Corp Class A
NWSA
$14.9B
| $995K | 0.12% |
86,797
+5,851
| +7% | +$72.4K |
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| $966K | 0.12% |
+6,350
| New | +$957K |
|
91
Penske Automotive Group
PAG
$14.3B
| $880K | 0.11% |
16,969
+8
| +0% | +$390 |
|
92
Jefferies Financial Group
JEF
$12.6B
| $879K | 0.11% |
42,235
+403
| +1% | +$7.53K |
|
93
Gen Digital
GEN
$16.4B
| $877K | 0.11% |
+36,710
| New | +$902K |
|
94
Southern Company
SO
$109B
| $865K | 0.11% |
+17,594
| New | +$864K |
|
|
AWH
95
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $859K | 0.1% |
+15,992
| New | +$734K |
|
96
EOG Resources
EOG
$79.2B
| $846K | 0.1% |
+8,365
| New | +$814K |
|
97
Ford
F
$58.5B
| $840K | 0.1% |
69,192
-1,294
| -2% | -$15.7K |
|
98
RenaissanceRe
RNR
$13.3B
| $839K | 0.1% |
+6,162
| New | +$789K |
|
99
Morgan Stanley
MS
$331B
| $838K | 0.1% |
+19,838
| New | +$750K |
|
100
AutoNation
AN
$7.11B
| $826K | 0.1% |
+16,974
| New | +$788K |
|
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QCM
Wealth Enhancement Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Wealth Enhancement Advisory Services held 195 positions worth $824M, up 23% from $671M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $145M of net new capital in Q4 2016, opening 63 new positions and adding to 55 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 103,430 shares worth $4.29M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.89M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2016 buy was WisdomTree Managed Futures Strategy Fund: 103,430 shares worth $4.29M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $13.8M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.89M.
- Wealth Enhancement Advisory Services fully exited DuPont de Nemours in Q4 2016, selling an estimated $2.63M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $824M portfolio in Q4 2016.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 57 in Q4 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 23% quarter-over-quarter to $824M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2016, filed 31 Jan 2017.